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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| ZAR 200,000,000.00 |
| MATURING: 19-Sep-2023 |
| ISIN: XS1685690411 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Dec-2022 TO 20-Mar-2023 |
| HAS BEEN FIXED AT 8.39 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Mar-2023 WILL AMOUNT TO: |
| ZAR 104,562.74 PER ZAR 5,000,000.00 DENOMINATION |
Contacts
Citibank
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